-95.7%
SNDQ vs VWO
+5.7%
-101.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.7% | -24.5% | -18.6% |
| 7D | -30.8% | +1.1% | -31.9% | -24.9% |
| 30D | -51.7% | +2.4% | -54.1% | -42.6% |
| 3M | -78.0% | +2.0% | -80.0% | -59.9% |
| All | -95.7% | +5.7% | -101.4% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling